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32.75    -0.50 (-1.49%)
Bid:
32.00
Ask:
33.50
Spread: 1.50 (4.688%)
Market Cap: £179.74m
JSE Live PriceLast checked at - London Stock Exchange

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25 Apr 2005 16:15

Jupiter Second Enhanced Inc.Tst.PLC25 April 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at the close of business on 22nd April 2005is £58.767 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 60.68Geared Income Shares 43.99Packaged Units 104.67 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Jun 20267:00 amRNSTotal Voting Rights
19th May 20267:01 amRNSPublication of Annual Report and Notice of AGM
19th May 20267:00 amRNS2025 Full-Year Results
12th May 20267:00 amRNSNotice of Full-Year 2025 Results
8th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
20th Apr 202612:00 pmRNSVietnam Gas Sales Agreement Signed
30th Mar 20267:00 amRNSStag Field Update
26th Mar 20266:25 pmRNSSuccessful Placement of Nordic Bond Issue
23rd Mar 20267:00 amRNSPDMR Long-Term Incentive Plan Award
20th Mar 20267:00 amRNSAnnouncement of Fixed Income Investor Meetings
18th Mar 20262:24 pmRNSVietnam Field Development Plan Approved
13th Mar 20265:52 pmRNSRegistered Office Address
12th Mar 20267:00 amRNSUpdated Corporate Presentation
12th Mar 20267:00 amRNSUpdated Corporate Presentation
3rd Mar 20267:00 amRNSVesting of Share Awards and PDMR Disclosure
26th Feb 20267:00 amRNSGuidance and Reserves Update
25th Feb 20267:00 amRNSBlock Listing Six Monthly Return
12th Feb 20267:00 amRNSNotification of Guidance and Reserves Update
3rd Feb 20267:00 amRNSFY 2025 Trading Statement
2nd Feb 20264:27 pmRNSHolding(s) in Company
30th Jan 20267:00 amRNSHolding(s) in Company
20th Jan 20267:00 amRNSNotice of Full Year 2025 Trading Statement
23rd Dec 20257:00 amRNS-RExecutive Chairman's End-2025 Shareholder Letter
23rd Dec 20257:00 amRNS-RExecutive Chairman’s End-2025 Shareholder Letter
19th Dec 20257:00 amRNSPDMR Share Award
19th Dec 20257:00 amRNSPDMR Share Award
5th Dec 20257:00 amRNSBoard Update
20th Nov 20257:00 amRNSPDMR Long-Term Incentive Plan Award
3rd Nov 20257:00 amRNSAkatara Analyst Site Visit
8th Oct 20257:00 amRNSInvestor Presentation via Investor Meet Company
30th Sep 20257:00 amRNS2025 Half Year Results
24th Sep 20257:00 amRNSHoldings in Company: Baillie Gifford
1st Sep 20257:00 amRNSNotice of First-Half 2025 results
22nd Aug 20257:00 amRNSBlock Listing Six Monthly Return
20th Aug 20257:00 amRNSSuccessful Flow Testing of the Skua-11ST Well
24th Jul 20257:00 amRNSH1 2025 Trading Statement
23rd Jul 20257:00 amRNSPCA Share Dealing Notification
23rd Jul 20257:00 amRNSHolding(s) in Company
23rd Jul 20257:00 amRNSHolding(s) in Company
22nd Jul 20257:00 amRNSPCA Share Dealing Notification
21st Jul 20257:00 amRNSPCA Share Dealing Notification
18th Jul 20257:00 amRNSPCA Share Dealing Notification
17th Jul 20257:00 amRNSPCA Share Dealing Notification
14th Jul 20257:00 amRNSSkua-11ST Drilling Update
26th Jun 20257:00 amRNSDirector Appointment
20th Jun 202510:38 amRNSResults of Annual General Meeting
16th Jun 20257:00 amRNSHolding(s) in Company
16th Jun 20257:00 amRNSPCA Share Dealing Notification
9th Jun 20257:00 amRNSAppointment of Joint Corporate Broker

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